Stock 605259 LUTIAN MACHINERY CO., LTD.
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Financials Lutian Machinery Co., Ltd.

Equities

605259

CNE100005196

Industrial Machinery & Equipment

End-of-day quote Shanghai S.E.
Other stock markets
 23:00:00 16/05/2024 BST 		5-day change 1st Jan Change
22.34 CNY -1.11% Intraday chart for Lutian Machinery Co., Ltd. -2.70% -1.59%
04-29 Lutian Machinery Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-25 Lutian Machinery Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 2,935 2,949 2,797
Enterprise Value (EV) 1 2,171 2,039 1,821
P/E ratio 16.1 x 13.7 x 15.5 x
Yield 3% 2.98% 2.2%
Capitalization / Revenue 1.83 x 1.82 x 1.72 x
EV / Revenue 1.35 x 1.26 x 1.12 x
EV / EBITDA 11.1 x 9.85 x 8.23 x
EV / FCF -54.6 x 14.6 x 57.7 x
FCF Yield -1.83% 6.87% 1.73%
Price to Book 2.17 x 1.94 x 1.78 x
Nbr of stocks (in thousands) 123,200 123,200 123,200
Reference price 2 23.82 23.94 22.70
Announcement Date 28/04/22 20/04/23 25/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 774.4 1,050 1,225 1,605 1,619 1,626
EBITDA 1 70.15 114.1 176.2 195.7 207 221.2
EBIT 1 52.38 92.67 148 161.5 170.6 177.6
Operating Margin 6.76% 8.83% 12.08% 10.06% 10.54% 10.92%
Earnings before Tax (EBT) 1 40.1 97.34 134.1 181.7 238.4 202.4
Net income 1 36.36 85.8 116 159.2 215 179.9
Net margin 4.69% 8.17% 9.47% 9.91% 13.28% 11.06%
EPS 2 0.3929 0.9286 1.255 1.477 1.743 1.460
Free Cash Flow 1 24.07 -69.98 10.5 -39.77 140.1 31.54
FCF margin 3.11% -6.67% 0.86% -2.48% 8.65% 1.94%
FCF Conversion (EBITDA) 34.31% - 5.96% - 67.65% 14.26%
FCF Conversion (Net income) 66.2% - 9.06% - 65.13% 17.53%
Dividend per Share - - - 0.7143 0.7143 0.5000
Announcement Date 24/06/20 24/06/20 20/05/21 28/04/22 20/04/23 25/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 184 158 220 763 910 976
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 24.1 -70 10.5 -39.8 140 31.5
ROE (net income / shareholders' equity) 8.28% 17.1% 19.1% 15.8% 14.8% 11.8%
ROA (Net income/ Total Assets) 4.32% 6.38% 8.41% 6.43% 5.17% 5.12%
Assets 1 840.9 1,345 1,379 2,474 4,164 3,510
Book Value Per Share 2 4.940 5.920 7.190 11.00 12.40 12.80
Cash Flow per Share 2 1.980 1.710 2.380 6.200 7.390 7.930
Capex 1 79.3 160 98.6 41.5 58 47.5
Capex / Sales 10.24% 15.27% 8.05% 2.59% 3.58% 2.92%
Announcement Date 24/06/20 24/06/20 20/05/21 28/04/22 20/04/23 25/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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